MAM
GBNH

Madryn Asset Management’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

Madryn Asset Management’s Portfolio GBNH Stock Details GBNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.65M Hold
6,363,636
– – 4.59% 3
2023
Q2 		$4.14M Hold
6,363,636
– – 9.35% 3
2023
Q1 		$6.01M Buy
+6,363,636
New +$9.95M 7.94% 3

Other funds holding GBNH

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Madryn Asset Management's GBNH Position: Q3 2023 in Review

Madryn Asset Management held its Greenbrook TMS Inc. Common Shares (GBNH) position steady in Q3 2023 at 6,363,636 shares worth $1.65M. The position accounts for 4.59% of the portfolio, ranked #3.

Madryn Asset Management first reported a position in GBNH in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.01M in Q1 2023. 12 funds tracked by Wall St. Rank hold GBNH as of Q3 2023.

  • Madryn Asset Management held 6,363,636 shares of Greenbrook TMS Inc. Common Shares worth $1.65M as of Q3 2023.
  • Madryn Asset Management left its Greenbrook TMS Inc. Common Shares share count unchanged in Q3 2023.
  • Greenbrook TMS Inc. Common Shares made up 4.59% of Madryn Asset Management's portfolio in Q3 2023, its #3 holding.
  • Madryn Asset Management first reported a position in Greenbrook TMS Inc. Common Shares in Q1 2023 and has held it in 3 quarters since.
  • Madryn Asset Management's Greenbrook TMS Inc. Common Shares position peaked at $6.01M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q3 2023.

Based on Madryn Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.